Flannery Civil Engineering Limited

Active01209803 Private limited company
Incorporated
28 April 1975 (51 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Directors
Terence Paul Flannery
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 2B Willow Bridge Way
Normanton
Castleford
WF10 5NP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 August 2027
Last conf. stmt
7 August 2026

Charges

Total
7
Outstanding
0
Part satisfied
0
Satisfied
7

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 19 December 2025
British
Born May 1982 (44)
Director · Appointed 1 October 2011
British
Born June 1982 (44)
Flannery, Terence Paul
Director · Appointed 14 September 2011
British
Born June 1956 (70)
Officer history (18 former)
19 December 2025
Appointed Ellis, Fiona Louise as Director
25 January 2017
Resigned O'Connor, Michael as Director
14 October 2013
Resigned Gath, Jonathan Robert as Director
10 December 2012
Resigned Horne, Nicholas as Secretary
31 August 2012
Resigned Flannery, Patrick as Director
1 October 2011
Appointed Ellis, Dominic Anthony as Director
1 October 2011
Appointed O'Connor, Michael as Director
14 September 2011
Resigned Merrills, John as Director
14 September 2011
Appointed Flannery, Terence Paul as Director
19 August 2011
Resigned Gaunt, Andrew Barrington as Director
12 July 2010
Resigned Cropper, James as Director
20 January 2010
Resigned Pudney, Robert Norman as Director
4 January 2010
Appointed Cropper, James as Director
8 December 2009
Appointed Gaunt, Andrew Barrington as Director
18 September 2009
Resigned Gaunt, Andrew Barrington as Director
18 September 2009
Resigned Flannery, Terence Paul as Director
1 June 2009
Appointed Pudney, Robert Norman as Director
1 March 2009
Appointed Flannery, Patrick as Director
17 September 2008
Resigned Foster, Marcus Alexander as Director
17 September 2008
Resigned O Connor, Michael Patrick as Director
4 April 2008
Resigned Cobb, Judith Diane as Director
1 May 2006
Appointed Gaunt, Andrew Barrington as Director
14 April 2005
Appointed Cobb, Judith Diane as Director
1 November 2001
Appointed Foster, Marcus Alexander as Director
1 November 2001
Appointed O Connor, Michael Patrick as Director
28 August 2001
Resigned Tilford, Andrew as Director
1 April 2001
Appointed Gath, Jonathan Robert as Director
1 December 2000
Appointed Tilford, Andrew as Director
1 December 2000
Appointed Merrills, John as Director
7 August 2000
Resigned Fell, Duncan James as Director
1 October 1999
Appointed Horne, Nicholas as Secretary
30 September 1999
Resigned Archer, Anthony as Director
30 September 1999
Resigned Archer, Anthony as Secretary
16 January 1997
Resigned Harvey, Carol as Secretary
16 January 1997
Appointed Archer, Anthony as Secretary
1 June 1996
Appointed Archer, Anthony as Director
1 November 1995
Appointed Fell, Duncan James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 August 2016
Owns 75–100% of shares
Limited Company
Reg. no. 02003158

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Flannery Civil Engineering Limited This company Owns 75–100% of shares
Vico Developments Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£861,434
Cash
£341,825
Employees
30
Debt Ratio
83%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £628,130 £671,664 £720,102 £730,301 £893,545 £861,434
Balance sheet detail
202520242023202220212020
Fixed Assets£2,416£4,010£6,704£5,903£13,272£20,141
Current Assets£5,035,856£5,385,496£4,851,240£6,357,773£6,064,872£5,262,875
Debtors£4,694,031£4,772,132£871,968£2,365,656£2,477,872£2,495,420
Cash£341,825£613,364£3,979,272£3,992,117£3,587,000£2,767,455
Creditors (< 1 year)£4,176,234£4,494,958£4,125,967£5,642,452£5,403,958£4,651,140
Net Current Assets£859,622£890,538£725,273£715,321£660,914£611,735
Net Assets£861,434£893,545£730,301£720,102£671,664£628,130
Shareholder Funds£861,434£893,545£730,301£720,102£671,664£628,130

Turnover£5,483,850
Cost of Sales£4,087,654
Gross Profit£1,396,196
Admin Expenses£1,417,962
Staff Costs£2,165,415
Operating Profit£48,179
Profit Before Tax£65,201
Tax£15,557
Profit for Period£49,644

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Confirmation statement with no updates7 August 2026
29 December 2025Replacement filing for the appointment of a director
24 December 2025Total exemption full accounts31 March 2025
22 December 2025Appointment of a director
20 August 2025Confirmation statement with no updates7 August 2025
Show all recent filings

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